Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLALAD/2019-20/R/23 | 6,535,000 | 02/03/2020 | AWC/2019-20/P/83 | 25,000 | 13/03/2020 | NOAPS/2019-20/C/1 | 6,377,400 | ||||||
01/03/2020 | MLALAD/2019-20/R/24 | 2,500,000 | 03/03/2020 | AWC/2019-20/P/79 | 19,000 | |||||||||
03/03/2020 | AWC/2019-20/R/5 | 5,000 | 04/03/2020 | AWC/2019-20/P/80 | 12,818 | |||||||||
13/03/2020 | NOAPS/2019-20/R/28 | 1,095,000 | 04/03/2020 | AWC/2019-20/P/86 | 10,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/29 | 4,878,000 | 06/03/2020 | NOAPS/2019-20/P/39 | 58,153 | |||||||||
13/03/2020 | NOAPS/2019-20/R/30 | 8,800,000 | 07/03/2020 | AWC/2019-20/P/63 | 185,313 | |||||||||
18/03/2020 | AWC/2019-20/R/6 | 110,000 | 12/03/2020 | 4THSFC/2019-20/P/74 | 180,000 | |||||||||
18/03/2020 | AWC/2019-20/R/7 | 18,943 | 12/03/2020 | MLALAD/2019-20/P/263 | 184,400 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/10 | 204,000 | 12/03/2020 | MLALAD/2019-20/P/264 | 250,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/43 | 15,038,600 | 12/03/2020 | MLALAD/2019-20/P/265 | 250,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/45 | 161,643 | 12/03/2020 | MLALAD/2019-20/P/266 | 100,000 | |||||||||
23/03/2020 | MLALAD/2019-20/R/17 | 61,476 | 13/03/2020 | AWC/2019-20/P/64 | 32,550 | |||||||||
23/03/2020 | NOAPS/2019-20/R/58 | 1,004,600 | 13/03/2020 | NOAPS/2019-20/P/26 | 16,660,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/59 | 3,681,020 | 13/03/2020 | NOAPS/2019-20/P/27 | 32,445,000 | |||||||||
28/03/2020 | AWC/2019-20/R/19 | 85,575 | 16/03/2020 | NOAPS/2019-20/P/46 | 20,000 | |||||||||
28/03/2020 | FDR/2019-20/R/4 | 4,017 | 16/03/2020 | NOAPS/2019-20/P/47 | 20,000 | |||||||||
30/03/2020 | AWC/2019-20/R/8 | 216,000 | 16/03/2020 | NOAPS/2019-20/P/48 | 20,000 | |||||||||
30/03/2020 | AWC/2019-20/R/9 | 1,232,000 | 16/03/2020 | NOAPS/2019-20/P/49 | 20,000 | |||||||||
30/03/2020 | NFBS/2019-20/R/1 | 1,070 | 16/03/2020 | NOAPS/2019-20/P/50 | 20,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/31 | 152,352 | 16/03/2020 | NOAPS/2019-20/P/51 | 40,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 73,851 | 16/03/2020 | NOAPS/2019-20/P/52 | 17,700 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/86 | 350,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/87 | 50,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/88 | 150,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/89 | 150,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/90 | 350,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/91 | 350,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/92 | 350,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/93 | 300,000 | ||||||||||||
22/03/2020 | NOAPS/2019-20/P/45 | 97,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/85 | 2,600,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/79 | 33,080 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/58 | 7,680 | ||||||||||||
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